Huisheng International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01340  2014-02-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.042 2025-11-11
2 2025-11-12 0.043 2025-11-10
3 2025-04-02 584,000 -40,000 0.06 922,838,000 22,776 0.039 2025-03-31
4 2024-10-08 624,000 200,000 0.07 922,838,000 26,832 0.043 2024-10-04
5 2024-09-26 424,000 -100,000 0.05 922,838,000 11,448 0.027 2024-09-24
6 2023-04-17 524,000 -68,000 0.06 880,838,000 26,200 0.050 2023-04-13
7 2023-02-22 592,000 136,000 0.07 880,838,000 33,152 0.056 2023-02-20
8 2022-10-28 456,000 -20,000 0.05 880,838,000 24,168 0.053 2022-10-26
9 2021-03-18 476,000 -2,000 0.05 880,838,000 52,836 0.111 2021-03-16
10 2021-02-05 478,000 200,000 0.05 880,838,000 54,970 0.115 2021-02-03
11 2021-01-12 278,000 -50,000 0.03 880,838,000 36,140 0.130 2021-01-08
12 2020-09-11 328,000 -60,000 0.04 880,838,000 26,240 0.080 2020-09-09
13 2020-07-21 388,000 -40,000 0.04 880,838,000 31,816 0.082 2020-07-17
14 2020-06-24 428,000 -32,000 0.05 880,838,000 27,392 0.064 2020-06-22
15 2019-11-05 460,000 -2,000 0.05 880,838,000 55,660 0.121 2019-11-01
16 2019-09-26 462,000 -20,000 0.05 880,838,000 55,902 0.121 2019-09-24
17 2019-03-19 482,000 -1,000,000 0.05 880,838,000 97,364 0.202 2019-03-15
18 2019-03-15 1,482,000 -328,000 0.17 880,838,000 309,738 0.209 2019-03-13
19 2019-03-14 1,810,000 1,248,000 0.21 880,838,000 398,200 0.220 2019-03-12
20 2019-03-11 562,000 -136,000 0.06 880,838,000 95,540 0.170 2019-03-07
21 2018-12-04 698,000 20,000 0.08 880,838,000 114,472 0.164 2018-11-30
22 2018-09-27 678,000 80,000 0.08 880,838,000 113,904 0.168 2018-09-24
23 2018-07-31 598,000 136,000 0.07 872,154,000 119,600 0.200 2018-07-27
24 2018-04-10 462,000 -20,000 0.05 868,470,000 133,980 0.290 2018-04-06
25 2018-01-31 482,000 -16,000 0.06 868,470,000 163,880 0.340 2018-01-29
26 2018-01-09 498,000 -80,000 0.06 868,470,000 174,300 0.350 2018-01-05
27 2018-01-08 578,000 80,000 0.07 868,470,000 208,080 0.360 2018-01-04
28 2017-12-06 498,000 2,000 0.06 868,470,000 166,830 0.335 2017-12-04
29 2017-11-27 496,000 -4,000 0.06 868,470,000 176,080 0.355 2017-11-23
30 2017-10-11 500,000 -584,000 0.06 868,470,000 202,500 0.405 2017-10-09
31 2017-10-10 1,084,000 -400,000 0.12 868,470,000 444,440 0.410 2017-10-06
32 2017-09-29 1,484,000 -100,000 0.17 868,470,000 660,380 0.445 2017-09-27
33 2017-09-28 1,584,000 932,000 0.18 868,470,000 704,880 0.445 2017-09-26
34 2017-09-22 652,000 100,000 0.08 868,470,000 290,140 0.445 2017-09-20
35 2017-09-21 552,000 -300,000 0.06 868,470,000 240,120 0.435 2017-09-19
36 2017-09-19 852,000 -500,000 0.10 868,470,000 319,500 0.375 2017-09-15
37 2017-09-18 1,352,000 500,000 0.16 868,470,000 513,760 0.380 2017-09-14
38 2017-09-14 852,000 52,000 0.10 868,470,000 332,280 0.390 2017-09-12
39 2017-08-11 800,000 -24,000 0.09 868,470,000 328,000 0.410 2017-08-09
40 2017-08-10 824,000 -12,000 0.09 868,470,000 341,960 0.415 2017-08-08
41 2017-07-26 836,000 112,000 0.10 868,470,000 359,480 0.430 2017-07-24
42 2017-07-21 724,000 100,000 0.08 868,470,000 296,840 0.410 2017-07-19
43 2017-07-03 624,000 32,000 0.07 868,470,000 290,160 0.465 2017-06-29
44 2017-06-30 592,000 -56,000 0.07 868,470,000 254,560 0.430 2017-06-28
45 2017-06-02 648,000 80,000 0.07 868,470,000 298,080 0.460 2017-05-31
46 2017-05-18 568,000 -40,000 0.07 868,470,000 278,320 0.490 2017-05-16
47 2017-05-16 608,000 80,000 0.07 868,470,000 279,680 0.460 2017-05-12
48 2017-05-12 528,000 -80,000 0.06 868,470,000 237,600 0.450 2017-05-10
49 2017-05-11 608,000 80,000 0.07 868,470,000 285,760 0.470 2017-05-09
50 2017-04-07 528,000 -45,000 0.06 868,470,000 264,000 0.500 2017-04-05
51 2017-03-21 573,000 -100,000 0.07 868,470,000 286,500 0.500 2017-03-17
52 2017-03-14 673,000 -380,000 0.08 868,470,000 336,500 0.500 2017-03-10
53 2017-03-01 1,053,000 40,000 0.12 868,470,000 537,030 0.510 2017-02-27
54 2017-02-24 1,013,000 -100,000 0.12 868,470,000 536,890 0.530 2017-02-22
55 2017-02-21 1,113,000 8,000 0.13 868,470,000 567,630 0.510 2017-02-17
56 2017-02-17 1,105,000 32,000 0.13 868,470,000 541,450 0.490 2017-02-15
57 2017-02-16 1,073,000 96,000 0.12 868,470,000 536,500 0.500 2017-02-14
58 2017-02-14 977,000 220,000 0.11 868,470,000 488,500 0.500 2017-02-10
59 2017-02-10 757,000 92,000 0.09 868,470,000 374,715 0.495 2017-02-08
60 2017-02-02 665,000 65,000 0.08 868,470,000 372,400 0.560 2017-01-26
61 2017-02-01 600,000 200,000 0.10 578,980,000 342,000 0.570 2017-01-25
62 2017-01-23 400,000 -2,000 0.07 578,980,000 204,000 0.510 2017-01-19
63 2016-12-30 402,000 -100,000 0.07 578,980,000 198,990 0.495 2016-12-28
64 2016-12-23 502,000 100,000 0.09 578,980,000 251,000 0.500 2016-12-21
65 2016-12-21 402,000 -50,000 0.07 578,980,000 196,980 0.490 2016-12-19
66 2016-12-20 452,000 30,000 0.08 578,980,000 226,000 0.500 2016-12-16
67 2016-11-21 422,000 -200,000 0.07 578,980,000 248,980 0.590 2016-11-17
68 2016-11-04 622,000 50,000 0.11 578,980,000 354,540 0.570 2016-11-02
69 2016-11-03 572,000 -2,000 0.10 578,980,000 337,480 0.590 2016-11-01
70 2016-10-26 574,000 -150,000 0.10 578,980,000 355,880 0.620 2016-10-24
71 2016-10-24 724,000 150,000 0.13 578,980,000 412,680 0.570 2016-10-19
72 2016-10-18 574,000 -58,000 0.10 578,980,000 338,660 0.590 2016-10-14
73 2016-10-17 632,000 270,000 0.11 578,980,000 429,760 0.680 2016-10-13
74 2016-09-26 362,000 8,000 0.06 578,980,000 253,400 0.700 2016-09-22
75 2016-09-09 354,000 -34,000 0.06 578,980,000 237,180 0.670 2016-09-07
76 2016-08-24 388,000 30,000 0.07 578,980,000 244,440 0.630 2016-08-22
77 2016-08-22 358,000 30,000 0.06 578,980,000 232,700 0.650 2016-08-18
78 2016-08-01 328,000 34,000 0.06 578,980,000 206,640 0.630 2016-07-28
79 2016-07-19 294,000 -80,000 0.05 578,980,000 196,980 0.670 2016-07-15
80 2016-07-14 374,000 80,000 0.06 578,980,000 258,060 0.690 2016-07-12
81 2016-07-04 294,000 20,000 0.06 482,484,000 226,380 0.770 2016-06-29
82 2016-03-04 274,000 -20,000 0.06 482,484,000 268,520 0.980 2016-03-02
83 2015-10-14 294,000 20,000 0.06 482,484,000 302,820 1.030 2015-10-12
84 2015-09-29 274,000 -26,000 0.06 482,484,000 282,220 1.030 2015-09-24
85 2015-09-09 300,000 -50,000 0.06 482,484,000 300,000 1.000 2015-09-07
86 2015-08-13 350,000 -10,000 0.07 482,484,000 402,500 1.150 2015-08-11
87 2015-08-12 360,000 10,000 0.07 482,484,000 432,000 1.200 2015-08-10
88 2015-08-11 350,000 26,000 0.07 482,484,000 420,000 1.200 2015-08-07
89 2015-07-29 324,000 8,000 0.07 482,484,000 417,960 1.290 2015-07-27
90 2015-07-24 316,000 42,000 0.07 482,484,000 448,720 1.420 2015-07-22
91 2015-06-08 274,000 -100,000 0.06 482,484,000 413,740 1.510 2015-06-04
92 2015-06-05 374,000 -50,000 0.08 482,484,000 590,920 1.580 2015-06-03
93 2015-06-04 424,000 8,000 0.09 482,484,000 661,440 1.560 2015-06-02
94 2015-06-03 416,000 42,000 0.09 482,484,000 636,480 1.530 2015-06-01
95 2015-06-01 374,000 10,000 0.08 482,484,000 553,520 1.480 2015-05-28
96 2015-05-28 364,000 10,000 0.09 402,484,000 567,840 1.560 2015-05-26
97 2015-05-27 354,000 100,000 0.09 402,484,000 552,240 1.560 2015-05-22
98 2015-05-26 254,000 10,000 0.06 402,484,000 350,520 1.380 2015-05-21
99 2015-05-21 244,000 10,000 0.06 402,484,000 368,440 1.510 2015-05-19
100 2015-05-07 234,000 -30,000 0.06 402,484,000 315,900 1.350 2015-05-05
101 2015-04-27 264,000 -12,000 0.07 402,484,000 364,320 1.380 2015-04-23
102 2015-04-24 276,000 -162,000 0.07 402,484,000 383,640 1.390 2015-04-22
103 2015-04-23 438,000 -46,000 0.11 402,484,000 608,820 1.390 2015-04-21
104 2015-04-10 484,000 -60,000 0.12 402,484,000 614,680 1.270 2015-04-08
105 2015-03-11 544,000 -4,000 0.14 402,484,000 576,640 1.060 2015-03-09
106 2015-01-19 548,000 40,000 0.14 402,484,000 580,880 1.060 2015-01-15
107 2014-12-02 508,000 20,000 0.13 402,484,000 619,760 1.220 2014-11-28
108 2014-09-15 488,000 -20,000 0.12 402,484,000 692,960 1.420 2014-09-11
109 2014-08-13 508,000 -2,000 0.13 402,484,000 762,000 1.500 2014-08-11
110 2014-08-12 510,000 -30,000 0.13 402,484,000 729,300 1.430 2014-08-08
111 2014-07-30 540,000 -20,000 0.13 402,484,000 766,800 1.420 2014-07-28
112 2014-07-10 560,000 100,000 0.14 402,484,000 733,600 1.310 2014-07-08
113 2014-06-25 460,000 20,000 0.11 402,484,000 602,600 1.310 2014-06-23
114 2014-05-16 440,000 -36,000 0.11 402,484,000 567,600 1.290 2014-05-14
115 2014-05-14 476,000 -148,000 0.12 402,484,000 571,200 1.200 2014-05-12
116 2014-05-08 624,000 -10,000 0.16 402,484,000 836,160 1.340 2014-05-05
117 2014-04-29 634,000 -34,000 0.16 402,484,000 1,014,400 1.600 2014-04-25
118 2014-04-28 668,000 52,000 0.17 402,484,000 1,068,800 1.600 2014-04-24
119 2014-04-07 616,000 12,000 0.15 402,484,000 1,151,920 1.870 2014-04-03
120 2014-04-03 604,000 -114,000 0.15 402,484,000 1,057,000 1.750 2014-04-01
121 2014-04-01 718,000 50,000 0.18 402,484,000 1,270,860 1.770 2014-03-28
122 2014-03-31 668,000 -14,000 0.17 402,484,000 1,148,960 1.720 2014-03-27
123 2014-03-24 682,000 -40,000 0.17 402,484,000 1,350,360 1.980 2014-03-20
124 2014-03-21 722,000 -6,000 0.18 402,484,000 1,465,660 2.030 2014-03-19
125 2014-03-20 728,000 22,000 0.18 400,000,000 1,470,560 2.020 2014-03-18
126 2014-03-19 706,000 -300,000 0.18 400,000,000 1,390,820 1.970 2014-03-17
127 2014-03-17 1,006,000 -20,000 0.25 400,000,000 2,001,940 1.990 2014-03-13
128 2014-03-14 1,026,000 -6,000 0.26 400,000,000 2,041,740 1.990 2014-03-12
129 2014-03-13 1,032,000 16,000 0.26 400,000,000 2,064,000 2.000 2014-03-11
130 2014-03-11 1,016,000 -52,000 0.25 400,000,000 2,062,480 2.030 2014-03-07
131 2014-03-10 1,068,000 82,000 0.27 400,000,000 2,114,640 1.980 2014-03-06
132 2014-03-07 986,000 -158,000 0.25 400,000,000 2,050,880 2.080 2014-03-05
133 2014-03-06 1,144,000 216,000 0.29 400,000,000 2,207,920 1.930 2014-03-04
134 2014-03-05 928,000 -206,000 0.23 400,000,000 1,837,440 1.980 2014-03-03
135 2014-03-04 1,134,000 0.28 400,000,000 2,336,040 2.060 2014-02-28

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